PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.7M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.51%
+448,204
2
$20M 6.99%
403,232
-1,267
3
$19.3M 6.76%
279,874
+1,120
4
$18.9M 6.61%
+487,318
5
$18.8M 6.59%
+686,522
6
$16.4M 5.76%
+398,633
7
$14.1M 4.93%
159,126
-109,582
8
$13.9M 4.87%
105,521
-11,647
9
$12.3M 4.29%
83,111
-9,796
10
$12.2M 4.28%
243,790
+7,394
11
$11.6M 4.06%
245,590
+10,211
12
$11.5M 4.04%
266,889
+247,671
13
$11M 3.85%
236,520
-11,245
14
$10.2M 3.56%
+544,551
15
$9.55M 3.34%
22,338
-33
16
$9.51M 3.33%
62,625
-432
17
$8.95M 3.13%
24,974
-990
18
$7.53M 2.64%
+266,733
19
$5.41M 1.9%
39,257
-528
20
$3.71M 1.3%
57,656
-130
21
$3.35M 1.17%
40,456
-2,428
22
$3.33M 1.17%
87,777
-791
23
$1.99M 0.7%
30,500
-452
24
$1.7M 0.6%
25,072
-476
25
$1.55M 0.54%
16,974
1
2 3